| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -128225.52 | 9336.27 | -7.28% | 105.30 | -0.08% | 5806.92 | -4.53% |
| 2023-06-30 | -82014.93 | 12114.48 | -14.77% | -- | -- | 4188.29 | -5.11% |
| 2022-12-31 | -245677.39 | -19773.89 | 8.05% | 414.61 | -0.17% | 5055.06 | -2.06% |
| 2022-06-30 | -123100.66 | 15042.01 | -12.22% | 261.32 | -0.21% | 3798.91 | -3.09% |
| 2021-12-31 | -49606.86 | 58811.04 | -118.55% | -486.21 | 0.98% | 5350.96 | -10.79% |
| 2021-06-30 | 122669.31 | 14796.07 | 12.06% | -514.29 | -0.42% | 3708.94 | 3.02% |
| 2020-12-31 | 475146.45 | 111783.98 | 23.53% | 1045.86 | 0.22% | 3412.30 | 0.72% |
| 2020-06-30 | 158464.22 | 36716.57 | 23.17% | -24.75 | -0.02% | 2623.03 | 1.66% |
| 2019-12-31 | 164929.86 | 33664.07 | 20.41% | 17.07 | 0.01% | 5022.49 | 3.05% |
| 2019-06-30 | 95062.66 | 13814.87 | 14.53% | 17.07 | 0.02% | 3035.60 | 3.19% |
| 2018-12-31 | -67782.11 | 4629.51 | -6.83% | 14.32 | -0.02% | 4270.58 | -6.30% |
| 2018-06-30 | -24653.87 | 11396.98 | -46.23% | 12.56 | -0.05% | 2852.41 | -11.57% |
| 2017-12-31 | 103236.75 | 70844.03 | 68.62% | 340.53 | 0.33% | 1960.00 | 1.90% |
| 2017-06-30 | 25088.17 | 17194.33 | 68.54% | -- | -- | 1131.25 | 4.51% |
| 2016-12-31 | -41399.91 | -10850.90 | 26.21% | -35.70 | 0.09% | 2011.61 | -4.86% |
| 2016-06-30 | -49325.83 | -20328.13 | 41.21% | -35.70 | 0.07% | 989.31 | -2.01% |
| 2015-12-31 | 259353.17 | 301455.76 | 116.23% | 1000.92 | 0.39% | 4420.66 | 1.70% |
| 2015-06-30 | 304191.73 | 302741.86 | 99.52% | 967.19 | 0.32% | 3820.34 | 1.26% |
| 2014-12-31 | 135249.23 | 93824.20 | 69.37% | -637.42 | -0.47% | 7629.25 | 5.64% |
| 2014-06-30 | -15444.07 | 10567.60 | -68.42% | -519.18 | 3.36% | 5247.47 | -33.98% |
| 2013-12-31 | 67196.47 | 31029.75 | 46.18% | 626.12 | 0.93% | 11035.01 | 16.42% |
| 2013-06-30 | -15970.56 | 27365.12 | -171.35% | -205.09 | 1.28% | 6508.83 | -40.76% |
| 2012-12-31 | 65926.93 | -44326.83 | -67.24% | -256.19 | -0.39% | 10433.91 | 15.83% |
| 2012-06-30 | 44817.92 | -2820.39 | -6.29% | -236.80 | -0.53% | 7383.96 | 16.48% |
| 2011-12-31 | -204740.13 | 17062.41 | -8.33% | 911.86 | -0.45% | 7488.24 | -3.66% |
| 2011-06-30 | -8321.36 | 26556.39 | -319.14% | 934.19 | -11.23% | 5230.06 | -62.85% |
| 2010-12-31 | 80322.54 | 35570.11 | 44.28% | -392.21 | -0.49% | 5307.14 | 6.61% |
| 2010-06-30 | -196998.53 | -32973.58 | 16.74% | -315.74 | 0.16% | 3105.34 | -1.58% |
| 2009-12-31 | 506369.63 | -151445.01 | -29.91% | 12758.95 | 2.52% | 7779.21 | 1.54% |
| 2009-06-30 | 310634.85 | -148407.89 | -47.78% | 10529.17 | 3.39% | 5481.53 | 1.76% |
| 2008-12-31 | -846893.60 | -126528.61 | 14.94% | 283.09 | -0.03% | 10159.60 | -1.20% |
| 2008-06-30 | -610688.78 | -5468.63 | 0.90% | 48.91 | -0.01% | 6938.47 | -1.14% |
| 2007-12-31 | 568945.68 | 518502.98 | 91.13% | 881.37 | 0.15% | 3308.96 | 0.58% |
